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Exhibit 3
<br />G. O. G. O. G. O. G. O. Water Civic Public
<br />G. 0. Improvement G. 0. Improvement Water Revenue Complex Project
<br />Improvement Refunding Improvement and Utility Revenue Refunding Revenue Revenue
<br />Bonds Bonds Bonds Bonds Bonds Bonds Bonds Bonds
<br />of2002B 2003A 2003B 2004A of 1996B of 1999B of 1998A of 1999C Totals
<br />$ 1,940,000 $ 2,090,000 $ 250,000 $ 1,330,000 $ 2,285,000 $ 420,000 $ 4,615,000 $ 595,000 $ 20,049,000
<br />488,025 326,084 73,383 448,185 591,636 41,909 2,078,590 85,744 5,528,576
<br />$ 2,428,025 $ 2,416,084 $ 323,383 $ 1,778,185 $ 2,876,636 $ 461,909 $ 6,693,590 $ 680,744 $ 25,577,576
<br />266,984 487,750 11,853 33,466 304,195 112,795 426,078 131,521 3,166,822
<br />269,725 488,950 36,453 111,250 299,725 118,143 431,860 126,534 3,194,449
<br />266,568 474,000 35,584 119,500 299,680 113,154 441,625 116,640 2,676,794
<br />267,688 82,813 34,590 117,437 298,915 117,817 450,282 111,790 2,167,150
<br />272,613 81,301 33,490 115,187 419,034 - 457,595 101,964 2,065,854
<br />271,388 79,611 32,315 112,900 419,682 346,594 92,295 1,924,267
<br />269,310 82,638 35,950 120,420 418,864 455,094 - 1,935,951
<br />271,395 80,537 34,390 117,700 416,541 455,068 - 1,917,803
<br />272,354 78,438 32,778 114,810 - 459,002 - 1,482,370
<br />- 81,088 35,980 116,702 - - 456,790 - 1,168,595
<br />78,488 - 118,182 - 458,415 1,121,233
<br />80,788 - 114,382 - - 458,990 - 654,160
<br />77,988 - 115,482 - - 463,181 - 656,651
<br />79,994 - 116,382 - - 465,845 - 662,221
<br />81,700 - 117,013 - - 467,171 - 665,884
<br />117,372 - - - - 117,372
<br />$ 2,428,025 $ 2,416,084 $ 323,383 $ 1,778,185 $ 2,876,636 $ 461,909 $ 6,693,590 $ 680,744 $ 25,577,576
<br />79
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